IBDD - iShares iBonds Mar 2023 Term Corporate ETF
Stock Price: $27.17 USD
-0.03 (-0.09%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $73.25M |
| NAV | $27.13 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $27.17 |
| Previous Close | $27.20 |
| Change ($) | -0.03 |
| Change (%) | -0.09% |
| Day's Open | 27.09 |
| Day's Range | 27.09 - 27.34 |
| Day's Volume | 9,835 |
| 52-Week Range | 25.62 - 28.39 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through an underlying fund) of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region North America | Inception Date Jul 9, 2013 |
| Exchange NYSEARCA | Ticker Symbol IBDD |
| Index Tracked Bloomberg Barclays 2023 Maturity Corporate Index | |
Top 10 Holdings
8.42% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.81% |
| Bank of America Corporation 3.3% | n/a | 0.96% |
| AbbVie Inc. 2.9% | n/a | 0.78% |
| Goldman Sachs Group, Inc. 3% | n/a | 0.72% |
| Oracle Corporation 2.5% | n/a | 0.71% |
| Goldman Sachs Group, Inc. 3.63% | n/a | 0.70% |
| JPMorgan Chase & Co. 3.25% | n/a | 0.70% |
| Morgan Stanley 3.75% | n/a | 0.70% |
| Oracle Corporation 2.5% | n/a | 0.68% |
| Morgan Stanley 2.75% | n/a | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.048 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05 | Mar 5, 2021 |
| Feb 1, 2021 | $0.049 | Feb 5, 2021 |
| Dec 17, 2020 | $0.061 | Dec 23, 2020 |
| Nov 2, 2020 | $0.051 | Nov 6, 2020 |
| Oct 1, 2020 | $0.053 | Oct 7, 2020 |
News
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